Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.75%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.62B
AUM Growth
+$335M
(+26%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
2,983
New
622
Increased
525
Reduced
486
Closed
750
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$39.2M |
| 2 |
United Parks & Resorts
PRKS
|
+$32.8M |
| 3 |
NVIDIA
NVDA
|
+$30.5M |
| 4 |
Molson Coors Class B
TAP
|
+$27.5M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$22.1M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$26.9M |
| 2 |
Bank of America
BAC
|
+$13.4M |
| 3 |
Micron Technology
MU
|
+$11.9M |
| 4 |
Charles Schwab
SCHW
|
+$10.1M |
| 5 |
Walt Disney
DIS
|
+$9.79M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 10.03% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Extreme Networks
EXTR
$2.96B
| $96K | ﹤0.01% |
21,400
-11,200
| -34% | -$50.2K |
|
902
Graham Holdings Company
GHC
$4.97B
| $96K | ﹤0.01% |
200
+100
| +100% | +$48K |
|
903
Old Dominion Freight Line
ODFL
$30.7B
| $96K | ﹤0.01% |
4,200
-3,276
| -44% | -$74.9K |
|
904
Revvity
RVTY
$9.58B
| $96K | ﹤0.01% |
1,718
-12,320
| -88% | -$688K |
|
905
CVR Partners
UAN
$903M
| $96K | ﹤0.01% |
1,818
+1,804
| +12,886% | +$95.3K |
|
|
SREV
906
DELISTED
ServiceSource International, Inc.
SREV
| $96K | ﹤0.01% |
+19,600
| New | +$96K |
|
|
AFSI
907
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $96K | ﹤0.01% |
3,577
+3,265
| +1,046% | +$87.6K |
|
|
BBRG
908
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $96K | ﹤0.01% |
20,100
+11,600
| +136% | +$55.4K |
|
909
Big 5 Sporting Goods
BGFV
$32.5M
| $95K | ﹤0.01% |
7,000
+3,500
| +100% | +$47.5K |
|
910
ProShares UltraShort Russell2000
TWM
$34.3M
| $95K | ﹤0.01% |
165
-145
| -47% | -$83.5K |
|
|
SRLP
911
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $95K | ﹤0.01% |
4,000
+800
| +25% | +$19K |
|
912
Incyte
INCY
$16.8B
| $94K | ﹤0.01% |
1,000
-500
| -33% | -$47K |
|
913
Mitsubishi UFJ Financial
MUFG
$179B
| $94K | ﹤0.01% |
+18,600
| New | +$94K |
|
|
NPKI
914
NPK International Inc.
NPKI
$899M
| $94K | ﹤0.01% |
+12,800
| New | +$94K |
|
|
FINL
915
DELISTED
Finish Line
FINL
| $94K | ﹤0.01% |
4,091
+2,804
| +218% | +$64.4K |
|
|
AOI
916
DELISTED
Alliance One International, Inc.
AOI
| $94K | ﹤0.01% |
+4,900
| New | +$94K |
|
917
AAR Corp
AIR
$2.66B
| $93K | ﹤0.01% |
+2,967
| New | +$93K |
|
918
TAL Education Group
TAL
$6.37B
| $93K | ﹤0.01% |
7,848
-12,936
| -62% | -$153K |
|
|
ZIXI
919
DELISTED
Zix Corporation
ZIXI
| $93K | ﹤0.01% |
22,700
+2,800
| +14% | +$11.5K |
|
|
SYKE
920
DELISTED
SYKES Enterprises Inc
SYKE
| $93K | ﹤0.01% |
3,300
+1,800
| +120% | +$50.7K |
|
|
HMSY
921
DELISTED
HMS Holdings Corp.
HMSY
| $93K | ﹤0.01% |
4,200
+1,952
| +87% | +$43.2K |
|
|
BBOX
922
DELISTED
Black Box Corp
BBOX
| $93K | ﹤0.01% |
6,700
+500
| +8% | +$6.94K |
|
923
Webster Financial
WBS
$10.2B
| $92K | ﹤0.01% |
2,416
-1,398
| -37% | -$53.2K |
|
|
PE
924
DELISTED
PARSLEY ENERGY INC
PE
| $91K | ﹤0.01% |
+2,704
| New | +$91K |
|
|
CRCM
925
DELISTED
CARE.COM, INC.
CRCM
| $91K | ﹤0.01% |
9,100
+7,500
| +469% | +$75K |
|